MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$685M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.97M
3
+$482K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$461K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$454K

Top Sells

1
+$4.29M
2
+$3.68M
3
+$740K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$380K
5
TGT icon
Target
TGT
+$374K

Sector Composition

1 Technology 5.89%
2 Consumer Discretionary 3.38%
3 Financials 3.2%
4 Communication Services 2.36%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$568K 0.08%
10,572
-139
152
$566K 0.08%
1,431
+1
153
$558K 0.08%
8,094
-83
154
$555K 0.08%
21,930
+2,756
155
$555K 0.08%
3,720
+171
156
$552K 0.08%
976
-39
157
$548K 0.08%
631
158
$510K 0.07%
6,736
-85
159
$505K 0.07%
5,908
+20
160
$505K 0.07%
8,808
-363
161
$502K 0.07%
31,400
-795
162
$489K 0.07%
17,850
+2,600
163
$483K 0.07%
2,254
-119
164
$479K 0.07%
5,188
-173
165
$472K 0.07%
1,250
+28
166
$461K 0.07%
9,711
+53
167
$456K 0.07%
8,270
-72
168
$454K 0.07%
14,112
+201
169
$453K 0.07%
9,637
+2,921
170
$453K 0.07%
4,961
+42
171
$448K 0.07%
2,155
-40
172
$437K 0.06%
6,040
-111
173
$434K 0.06%
3,773
-49
174
$431K 0.06%
2,123
-42
175
$429K 0.06%
1,680
+41
5 6
7
8 9